Learn CW Investment Corporation
LCW · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $164,912 | $165,968 | $311,650 | $306,475 |
| - Cash | $205 | $252 | $116 | $32 |
| + Debt | $3,800 | $3,050 | $2,439 | $1,278 |
| Enterprise Value | $168,506 | $168,766 | $313,973 | $307,721 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$1,334 | -$1,594 | -$3,558 | -$1,865 |
| % Margin | – | – | – | – |
| EBITDA | -$1,334 | -$1,035 | $187 | $0 |
| % Margin | – | – | – | – |
| Net Income | -$2,560 | -$2,154 | -$3,371 | $2,295 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.17 | -0.14 | -0.12 | 0.08 |
| % Growth | -21.4% | -16.7% | -250.4% | – |
| Operating Cash Flow | -$347 | -$25 | -$626 | -$96 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$347 | -$25 | -$626 | -$96 |